Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
2021-07-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2021-06-30 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-865,025,000
JPY
|
1,581,776,000
JPY
|
— | — |
| Interest and dividends received | — |
29,930,000
JPY
|
37,102,000
JPY
|
— | — |
| Interest paid | — |
-40,145,000
JPY
|
-24,745,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-1,017,488,000
JPY
|
1,802,149,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-4,509,939,000
JPY
|
-2,481,868,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,450,000
JPY
|
5,292,000
JPY
|
— | — |
| Purchase of investment securities | — |
-4,987,000
JPY
|
-5,768,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
558,717,000
JPY
|
262,808,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,949,738,000
JPY
|
-2,222,986,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
3,500,000,000
JPY
|
2,100,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-100,000,000
JPY
|
-100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,508,170,000
JPY
|
-1,266,098,000
JPY
|
— | — |
| Dividends paid | — |
-222,298,000
JPY
|
-185,249,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
4,054,422,000
JPY
|
1,413,303,000
JPY
|
— | — |
| Other, net | — |
JPY
|
-46,489,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,745,000
JPY
|
3,477,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-911,058,000
JPY
|
995,943,000
JPY
|
— | — |
| Cash and cash equivalents |
1,371,758,000
JPY
|
— | — |
2,282,817,000
JPY
|
1,286,873,000
JPY
|